Perion Network Ltd.(PERI)Earnings, Financials & Key Ratios
PERI•NASDAQ
$10.81
$485M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryDigital Advertising and Marketing Technology
AboutPerion Network Ltd. provides digital advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. It provides Wildfire, a content monetization platform; search monetization solutions, including website monetization, search mediation, and app monetization; and cross-channel digital advertising software as a service platform. The company also offers supply management platform; demand management platform for campaign planning and design; analytics platform, which provides information and performance insights on the results of campaign investment and other campaign metrics; creative platform to create advertisements; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it provides an actionable performance monitoring platform to support the various phases of campaign management; an online video player and integrated ad server to upload, manage, and stream video content; content monetization system, which integrates ads within the content layouts at the page level. Further, the company offers a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboards demand vendors; and AI Systems. Additionally, it provides Intelligent HUB (iHUB), a platform for pulling in signals across various advertising channels and optimizing traffic at scale, and yielding engagement metrics and KPIs; and strategic optimization of relevant traits (SORT), a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Holon, Israel.Show more
- Revenue$440M-11.7%
- EBITDA$4M-69.4%
- Net Income-$8M-162.9%
- EPS (Diluted)-0.19-176.0%
- Gross Margin30.45%-8.3%
- EBITDA Margin0.93%-65.4%
- Operating Margin-3.09%-406.3%
- Net Margin-1.8%-171.2%
- ROE-1.13%-164.8%
- ROIC-1.67%-314.2%
- Debt/Equity0.06+103.3%
PERI Key Insights
Perion Network Ltd. (PERI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 15.0% through buybacks
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PERI Price & Volume
Perion Network Ltd. (PERI) stock price & volume — 10-year historical chart
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PERI Growth Metrics
Perion Network Ltd. (PERI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.13%
5 Years6.04%
3 Years-11.76%
TTM-11.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-162.89%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-169.25%
Return on Capital
10 Years4.01%
5 Years9.08%
3 Years4.8%
Last Year-1.84%
PERI Recent Earnings
Perion Network Ltd. (PERI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 18, 2026EPS
$0.49
Est $0.49
+0.0%
Revenue
$137M
Est $137M
+0.4%
Q4 2025
Nov 12, 2025EPS
$0.28
Est $0.26
+7.7%
Revenue
$110M
Est $108M
+2.5%
Q3 2025
Aug 11, 2025EPS
$0.26
Est $0.17
+52.9%
Revenue
$103M
Est $108M
-4.6%
Q2 2025
May 13, 2025EPS
$0.11
Est $0.09
+22.2%
Revenue
$89M
Est $88M
+1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.49vs $0.49+0.0% | $137Mvs $137M+0.4% |
| Q4 2025 | Nov 12, 2025 | $0.28vs $0.26+7.7% | $110Mvs $108M+2.5% |
| Q3 2025 | Aug 11, 2025 | $0.26vs $0.17+52.9% | $103Mvs $108M-4.6% |
| Q2 2025 | May 13, 2025 | $0.11vs $0.09+22.2% | $89Mvs $88M+1.5% |
Based on last 12 quarters of dataView full earnings history →
PERI Peer Comparison
Perion Network Ltd. (PERI) competitors in Digital Advertising and Marketing Technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MGNI | 1.94B | 13.60 | 14.32 | 6.85% | 20.26% | 15.68% | 8.52% | 0.30 |
 PUBM | 488.88M | 10.40 | -33.55 | -2.86% | -5.11% | -5.51% | 13.65% | 0.17 |
 DV | 1.86B | 11.46 | 38.20 | 13.92% | 6.77% | 4.48% | 9.31% | 0.09 |
 IAS | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.23% | 4.46% | 0.06 |
 CRTO | 1.16B | 20.12 | 10.59 | -0.83% | 7.37% | 12.09% | 15.5% | 0.10 |
 TTD | 11.71B | 24.61 | 27.04 | 18.47% | 15.31% | 16.89% | 6.79% | 0.18 |
 APPS | 465.3M | 3.89 | -4.37 | -9.91% | -7.88% | -21.55% | 2.72 | |
 KNTK | 4.92B | 50.45 | 18.98% | 29.81% | 17.8% | 12.27% | 1.36 |
Compare PERI vs Peers
Perion Network Ltd. (PERI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PERI Income Statement
Perion Network Ltd. (PERI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 273.99M | 252.84M | 261.45M | 328.06M | 478.5M | 640.26M | 743.15M | 498.29M | 439.93M |
| Revenue Growth % | -12.41% | -7.72% | 3.4% | 25.48% | 45.86% | 33.81% | 16.07% | -32.95% | -11.71% |
| Cost of Goods Sold | 155.54M | 152.11M | 161.41M | 220.1M | 313.21M | 403M | 470.8M | 332.83M | 305.96M |
| COGS % of Revenue | 56.77% | 60.16% | 61.74% | 67.09% | 65.46% | 62.94% | 63.35% | 66.8% | 69.55% |
| Gross Profit | 118.44M▲ 0% | 100.74M▼ 14.9% | 100.04M▼ 0.7% | 107.96M▲ 7.9% | 165.28M▲ 53.1% | 237.25M▲ 43.5% | 272.36M▲ 14.8% | 165.45M▼ 39.3% | 133.97M▼ 19.0% |
| Gross Margin % | 43.23% | 39.84% | 38.26% | 32.91% | 34.54% | 37.06% | 36.65% | 33.2% | 30.45% |
| Gross Profit Growth % | -24.11% | -14.95% | -0.69% | 7.92% | 53.1% | 43.54% | 14.8% | -39.25% | -19.03% |
| Operating Expenses | 108.43M | 83.97M | 82.03M | 95.71M | 119.39M | 128.09M | 158.07M | 168.49M | 147.55M |
| OpEx % of Revenue | 39.58% | 33.21% | 31.38% | 29.17% | 24.95% | 20.01% | 21.27% | 33.81% | 33.54% |
| Selling, General & Admin | 74.65M | 55.37M | 49.73M | 54.9M | 74.14M | 79.83M | 91.4M | 106.79M | 112.89M |
| SG&A % of Revenue | 27.25% | 21.9% | 19.02% | 16.74% | 15.49% | 12.47% | 12.3% | 21.43% | 25.66% |
| Research & Development | 17.19M | 18.88M | 22.59M | 30.88M | 35.35M | 34.42M | 33.88M | 36.83M | 34.65M |
| R&D % of Revenue | 6.27% | 7.47% | 8.64% | 9.41% | 7.39% | 5.38% | 4.56% | 7.39% | 7.88% |
| Other Operating Expenses | -3.79M | 1.58M | 9.71M | 9.92M | 9.9M | 13.84M | 32.79M | 24.87M | 0 |
| Operating Income | -75.66M▲ 0% | 14.69M▲ 119.4% | 18.01M▲ 22.6% | 12.25M▼ 32.0% | 45.9M▲ 274.6% | 109.16M▲ 137.8% | 114.29M▲ 4.7% | -3.04M▼ 102.7% | -13.58M▼ 347.0% |
| Operating Margin % | -27.61% | 5.81% | 6.89% | 3.74% | 9.59% | 17.05% | 15.38% | -0.61% | -3.09% |
| Operating Income Growth % | -766.71% | 119.42% | 22.58% | -31.96% | 274.57% | 137.85% | 4.7% | -102.66% | -347% |
| EBITDA | -59.07M | 24.41M | 27.72M | 22.18M | 55.79M | 123M | 128.38M | 13.4M | 4.1M |
| EBITDA Margin % | -21.56% | 9.65% | 10.6% | 6.76% | 11.66% | 19.21% | 17.28% | 2.69% | 0.93% |
| EBITDA Growth % | -258.25% | 141.33% | 13.56% | -20% | 151.59% | 120.46% | 4.38% | -89.57% | -69.42% |
| D&A (Non-Cash Add-back) | 16.59M | 9.72M | 9.71M | 9.92M | 9.9M | 13.84M | 14.09M | 16.43M | 17.68M |
| EBIT | -76.74M | 14.84M | 18.01M | 12.25M | 45.43M | 113.66M | 135.24M | 5.4M | -13.58M |
| Net Interest Income | -4.91M | -4.26M | -2.45M | -1.15M | -53K | 4.77M | 21.52M | 19.59M | 9.93M |
| Interest Income | 132K | 296K | 624K | 287K | 539K | 4.99M | 21.88M | 20.25M | 9.93M |
| Interest Expense | 5.04M | 4.56M | 3.07M | 1.43M | 592K | 227K | 357K | 650K | 0 |
| Other Income/Expense | -5.92M | -3.79M | -3.47M | -2.64M | -581K | 4.5M | 20.95M | 18.52M | 8.61M |
| Pretax Income | -81.58M▲ 0% | 10.9M▲ 113.4% | 14.54M▲ 33.4% | 9.62M▼ 33.9% | 45.31M▲ 371.3% | 113.66M▲ 150.8% | 135.24M▲ 19.0% | 15.48M▼ 88.6% | -4.97M▼ 132.1% |
| Pretax Margin % | -29.78% | 4.31% | 5.56% | 2.93% | 9.47% | 17.75% | 18.2% | 3.11% | -1.13% |
| Income Tax | -8.83M | 2.78M | 1.65M | -610K | 6.61M | 14.44M | 20.28M | 2.87M | 2.96M |
| Effective Tax Rate % | 10.82% | 25.47% | 11.32% | -6.34% | 14.58% | 12.7% | 14.99% | 18.52% | -59.49% |
| Net Income | -72.75M▲ 0% | 8.12M▲ 111.2% | 12.89M▲ 58.8% | 10.22M▼ 20.7% | 38.71M▲ 278.5% | 99.22M▲ 156.4% | 114.96M▲ 15.9% | 12.61M▼ 89.0% | -7.93M▼ 162.9% |
| Net Margin % | -26.55% | 3.21% | 4.93% | 3.12% | 8.09% | 15.5% | 15.47% | 2.53% | -1.8% |
| Net Income Growth % | -36296.02% | 111.16% | 58.76% | -20.69% | 278.54% | 156.36% | 15.86% | -89.03% | -162.89% |
| Net Income (Continuing) | -72.75M | 8.12M | 12.89M | 10.22M | 38.71M | 99.22M | 114.96M | 12.61M | -7.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.81▲ 0% | 0.31▲ 111.0% | 0.49▲ 58.1% | 0.36▼ 26.5% | 1.02▲ 183.3% | 2.06▲ 102.0% | 2.34▲ 13.6% | 0.25▼ 89.3% | -0.19▼ 176.0% |
| EPS Growth % | -2654.55% | 111.03% | 58.06% | -26.53% | 183.33% | 101.96% | 13.59% | -89.32% | -176% |
| EPS (Basic) | -2.81 | 0.31 | 0.50 | 0.38 | 1.13 | 2.21 | 2.49 | 0.27 | -0.19 |
| Diluted Shares Outstanding | 25.85M | 25.86M | 26.36M | 28.8M | 37.83M | 48.07M | 50.07M | 49.56M | 42.1M |
| Basic Shares Outstanding | 25.85M | 25.85M | 25.97M | 26.69M | 34.4M | 44.87M | 47.13M | 50.46M | 42.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PERI Balance Sheet
Perion Network Ltd. (PERI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 114.27M | 103.89M | 115.11M | 147.36M | 446.17M | 603.46M | 726.59M | 561.47M | 519.78M |
| Cash & Short-Term Investments | 37.48M | 43.11M | 61.62M | 60.36M | 321.65M | 430.92M | 472.68M | 373.33M | 314.08M |
| Cash Only | 31.57M | 39.11M | 38.39M | 47.66M | 104.45M | 177.52M | 187.61M | 156.23M | 91.17M |
| Short-Term Investments | 5.91M | 4M | 23.23M | 12.7M | 217.2M | 253.4M | 285.07M | 217.11M | 222.91M |
| Accounts Receivable | 62.83M | 55.56M | 49.1M | 81.22M | 115.36M | 160.49M | 231.54M | 164.36M | 187.87M |
| Days Sales Outstanding | 83.7 | 80.2 | 68.54 | 90.37 | 88 | 91.49 | 113.72 | 120.39 | 155.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 2.56M | 1.29M | 1.22M | 1.09M | 12.05M | 22.37M | 23.77M | 17.83M |
| Total Non-Current Assets | 159.76M | 152.55M | 168.67M | 211.32M | 267.06M | 267.55M | 350.68M | 354.06M | 393.98M |
| Property, Plant & Equipment | 17.48M | 15.65M | 33.35M | 27.04M | 15.79M | 13.74M | 9.79M | 29.13M | 28.86M |
| Fixed Asset Turnover | 15.68x | 16.16x | 7.84x | 12.13x | 30.31x | 46.59x | 75.93x | 17.11x | 15.25x |
| Goodwill | 125.05M | 125.05M | 125.81M | 152.3M | 189.26M | 195.53M | 247.97M | 247.09M | 0 |
| Intangible Assets | 11.31M | 6.5M | 2.63M | 24.38M | 56.7M | 51.66M | 88.65M | 68.92M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.13M | 943K | 708K | 496K | 79K | 49K | 85K | 416K | 620K |
| Total Assets | 274.03M▲ 0% | 256.45M▼ 6.4% | 283.78M▲ 10.7% | 358.68M▲ 26.4% | 713.23M▲ 98.8% | 871.01M▲ 22.1% | 1.08B▲ 23.7% | 915.53M▼ 15.0% | 913.76M▼ 0.2% |
| Asset Turnover | 1.00x | 0.99x | 0.92x | 0.91x | 0.67x | 0.74x | 0.69x | 0.54x | 0.48x |
| Asset Growth % | -25.63% | -6.42% | 10.66% | 26.4% | 98.85% | 22.12% | 23.68% | -15.01% | -0.19% |
| Total Current Liabilities | 81.37M | 77.11M | 83.31M | 120.11M | 193.71M | 234.61M | 340.03M | 161.85M | 188.58M |
| Accounts Payable | 39.18M | 38.21M | 47.68M | 72.5M | 107.73M | 155.85M | 217.18M | 122M | 129.88M |
| Days Payables Outstanding | 91.94 | 91.68 | 107.82 | 120.22 | 125.54 | 141.16 | 168.38 | 133.8 | 154.94 |
| Short-Term Debt | 13.99M | 16.06M | 12M | 12.85M | 0 | 3.9M | 0 | 0 | 2.32M |
| Deferred Revenue (Current) | 5.27M | 3.79M | 4.19M | 5.71M | 3.85M | 2.38M | 2.3M | 2.05M | 1.21M |
| Other Current Liabilities | 14.91M | 2.07M | 4.69M | 10.57M | 38.92M | 51.69M | 74.55M | 2.46M | 55.17M |
| Current Ratio | 1.40x | 1.35x | 1.38x | 1.23x | 2.30x | 2.57x | 2.14x | 3.47x | 2.76x |
| Quick Ratio | 1.40x | 1.35x | 1.38x | 1.23x | 2.30x | 2.57x | 2.14x | 3.47x | 2.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 54.33M | 30.55M | 35.29M | 54.45M | 52.56M | 53.27M | 19.09M | 30.74M | 49.17M |
| Long-Term Debt | 46.72M | 24.39M | 8.33M | 0 | 0 | 0 | 0 | 0 | 20.03M |
| Capital Lease Obligations | 0 | 0 | 20.36M | 17.7M | 9.77M | 7.58M | 3.45M | 18.65M | 20.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 791K | 0 | 0 | 7.4M |
| Other Non-Current Liabilities | 7.61M | 6.16M | 6.59M | 36.75M | 42.79M | 44.9M | 15.64M | 12.08M | 1.71M |
| Total Liabilities | 135.69M | 107.67M | 118.59M | 174.56M | 246.27M | 287.88M | 359.12M | 192.59M | 237.75M |
| Total Debt | 60.71M | 40.45M | 44.36M | 35.06M | 13.39M | 11.48M | 7.65M | 22.3M | 42.39M |
| Net Debt | 29.14M | 1.34M | 5.97M | -12.6M | -91.06M | -166.04M | -179.96M | -133.93M | -48.78M |
| Debt / Equity | 0.44x | 0.27x | 0.27x | 0.19x | 0.03x | 0.02x | 0.01x | 0.03x | 0.06x |
| Debt / EBITDA | - | 1.66x | 1.60x | 1.58x | 0.24x | 0.09x | 0.06x | 1.66x | 10.35x |
| Net Debt / EBITDA | - | 0.06x | 0.22x | -0.57x | -1.63x | -1.35x | -1.40x | -10.00x | -11.91x |
| Interest Coverage | -15.00x | 3.22x | 5.86x | 8.55x | 77.53x | 480.89x | 320.14x | -4.67x | - |
| Total Equity | 138.33M▲ 0% | 148.78M▲ 7.6% | 165.18M▲ 11.0% | 184.12M▲ 11.5% | 466.96M▲ 153.6% | 583.13M▲ 24.9% | 718.15M▲ 23.2% | 722.94M▲ 0.7% | 676.01M▼ 6.5% |
| Equity Growth % | -33.54% | 7.55% | 11.02% | 11.47% | 153.61% | 24.88% | 23.15% | 0.67% | -6.49% |
| Book Value per Share | 5.35 | 5.75 | 6.27 | 6.39 | 12.34 | 12.13 | 14.34 | 14.59 | 16.06 |
| Total Shareholders' Equity | 138.33M | 148.78M | 165.18M | 184.12M | 466.96M | 583.13M | 718.15M | 722.94M | 676.01M |
| Common Stock | 211K | 211K | 213K | 224K | 375K | 398K | 413K | 391K | 341K |
| Retained Earnings | -98.38M | -90.26M | -77.37M | -67.14M | -28.44M | 70.79M | 184M | 196.62M | 188.68M |
| Treasury Stock | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| Accumulated OCI | 532K | 142K | 130K | 112K | -128K | -582K | -83K | -215K | 267K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PERI Cash Flow Statement
Perion Network Ltd. (PERI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 36.01M | 32.8M | 44.74M | 22.16M | 71.11M | 122.12M | 155.46M | 6.94M | 41.93M |
| Operating CF Margin % | 13.14% | 12.97% | 17.11% | 6.75% | 14.86% | 19.07% | 20.92% | 1.39% | 9.53% |
| Operating CF Growth % | 18.25% | -8.92% | 36.4% | -50.47% | 220.89% | 71.74% | 27.3% | -95.54% | 504.22% |
| Net Income | -72.75M | 8.12M | 12.89M | 10.22M | 38.71M | 97.48M | 114.96M | 12.61M | -7.93M |
| Depreciation & Amortization | 16.59M | 9.72M | 9.71M | 9.92M | 9.9M | 13.84M | 14.09M | 16.43M | 17.68M |
| Stock-Based Compensation | 2.11M | 2.72M | 2.29M | 4.45M | 6.99M | 13.32M | 18.04M | 27.21M | 0 |
| Deferred Taxes | -8.88M | 335K | -1.76M | -3.09M | -2.75M | -1.43M | -654K | -2.11M | -1.53M |
| Other Non-Cash Items | 90.05M | -898K | 1.43M | 4.53M | 611K | -10.65M | 12.23M | 1.97M | 33M |
| Working Capital Changes | 8.89M | 12.81M | 20.17M | -3.87M | 17.66M | 9.56M | -3.21M | -49.18M | 706K |
| Change in Receivables | 8.89M | 7.42M | 6.42M | -32.05M | -34.24M | -45.24M | -5.33M | 66.06M | 0 |
| Change in Inventory | -9.99M | -6.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.11M | -1.07M | 9.46M | 24.74M | 35.22M | 48.19M | 6.88M | -96.36M | 0 |
| Cash from Investing | -4.85M | -5.66M | -21.15M | -8.92M | -243.47M | -46.82M | -133.35M | 62.6M | -37.4M |
| Capital Expenditures | -7.35M | -3.73M | -1.21M | -459K | -627K | -1.06M | -811K | -6.87M | -5.7M |
| CapEx % of Revenue | 2.68% | 1.48% | 0.46% | 0.14% | 0.13% | 0.17% | 0.11% | 1.38% | 1.3% |
| Acquisitions | 10K | -3.33M | -1.2M | -19M | -38.44M | -9.57M | -101.92M | 0 | -26.57M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.5M | 1.41M | -18.74M | 5K | 95K | 12K | 27K | 46K | -11.7M |
| Cash from Financing | -23.84M | -19.68M | -24.77M | -4.05M | 229.05M | -3.26M | -10.82M | -100.91M | -71.05M |
| Debt Issued (Net) | -21.29M | -19.68M | -24.18M | -8.33M | -8.33M | 0 | 0 | 0 | -452K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.92M | -71.21M |
| Other Financing | -2.55M | -3.33M | -586K | 4.29M | 0 | -3.26M | -10.82M | -53.99M | 0 |
| Net Change in Cash | 7.61M▲ 0% | 7.54M▼ 0.8% | -1.2M▼ 115.9% | 9.27M▲ 874.0% | 56.66M▲ 511.0% | 71.99M▲ 27.1% | 11.43M▼ 84.1% | -31.59M▼ 376.4% | -66.19M▼ 109.6% |
| Free Cash Flow | 28.66M▲ 0% | 29.07M▲ 1.4% | 43.53M▲ 49.8% | 21.7M▼ 50.2% | 70.48M▲ 224.8% | 121.06M▲ 71.8% | 154.65M▲ 27.7% | 67K▼ 100.0% | 38.17M▲ 56868.7% |
| FCF Margin % | 10.46% | 11.5% | 16.65% | 6.61% | 14.73% | 18.91% | 20.81% | 0.01% | 8.68% |
| FCF Growth % | 16.93% | 1.41% | 49.77% | -50.15% | 224.79% | 71.77% | 27.75% | -99.96% | 56868.66% |
| FCF per Share | 1.11 | 1.12 | 1.65 | 0.75 | 1.86 | 2.52 | 3.09 | 0.00 | 0.91 |
| FCF Conversion (FCF/Net Income) | -0.49x | 4.04x | 3.47x | 2.17x | 1.84x | 1.23x | 1.35x | 0.55x | -5.29x |
| Interest Paid | 4.62M | 3.57M | 2.32M | 1.1M | 203K | 5K | 6K | 13K | 0 |
| Taxes Paid | 2.7M | 1.26M | 4.01M | 3.18M | 4.37M | 7.69M | 18.03M | 13.1M | 0 |
PERI Key Ratios
Perion Network Ltd. (PERI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.1% | -42% | 5.66% | 8.21% | 5.85% | 11.89% | 18.9% | 17.67% | 1.75% | -1.13% |
| Return on Invested Capital (ROIC) | 3.13% | -26.43% | 6.94% | 8.41% | 5.36% | 12.58% | 20.65% | 17.95% | -0.4% | -1.67% |
| Gross Margin | 49.9% | 43.23% | 39.84% | 38.26% | 32.91% | 34.54% | 37.06% | 36.65% | 33.2% | 30.45% |
| Net Margin | 0.06% | -26.55% | 3.21% | 4.93% | 3.12% | 8.09% | 15.5% | 15.47% | 2.53% | -1.8% |
| Debt / Equity | 0.37x | 0.44x | 0.27x | 0.27x | 0.19x | 0.03x | 0.02x | 0.01x | 0.03x | 0.06x |
| Interest Coverage | 1.63x | -15.00x | 3.22x | 5.86x | 8.55x | 77.53x | 480.89x | 320.14x | -4.67x | - |
| FCF Conversion | 151.52x | -0.49x | 4.04x | 3.47x | 2.17x | 1.84x | 1.23x | 1.35x | 0.55x | -5.29x |
| Revenue Growth | 41.57% | -12.41% | -7.72% | 3.4% | 25.48% | 45.86% | 33.81% | 16.07% | -32.95% | -11.71% |
PERI Frequently Asked Questions
Perion Network Ltd. (PERI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Perion Network Ltd. (PERI) reported $439.9M in revenue for fiscal year 2025. This represents a 10730% increase from $4.1M in 2002.
Perion Network Ltd. (PERI) saw revenue decline by 11.7% over the past year.
Perion Network Ltd. (PERI) reported a net loss of $7.9M for fiscal year 2025.
Dividend & Returns
Perion Network Ltd. (PERI) has a return on equity (ROE) of -1.1%. Negative ROE indicates the company is unprofitable.
Perion Network Ltd. (PERI) generated $39.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Perion Network Ltd. (PERI) financial analysis — history, returns, DCA and operating performance tools
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